Historical Mutual Fund NAV of JM Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 93.1088 |
| 27-04-2026 | 93.1096 |
| 24-04-2026 | 92.0682 |
| 23-04-2026 | 92.9563 |
| 22-04-2026 | 93.2409 |
| 21-04-2026 | 93.2669 |
| 20-04-2026 | 92.7357 |
| 17-04-2026 | 92.8856 |
| 16-04-2026 | 91.9316 |
| 15-04-2026 | 91.463 |
| 13-04-2026 | 89.7883 |
| 10-04-2026 | 90.3301 |
| 09-04-2026 | 88.872 |
| 08-04-2026 | 88.9291 |
| 07-04-2026 | 85.9995 |
| 06-04-2026 | 85.6358 |
| 02-04-2026 | 84.8097 |
| 01-04-2026 | 84.8158 |
| 31-03-2026 | 83.3282 |
| 30-03-2026 | 83.3322 |
| 27-03-2026 | 85.2351 |
| 25-03-2026 | 87.1808 |
| 24-03-2026 | 85.4696 |
| 23-03-2026 | 83.8952 |
| 20-03-2026 | 86.871 |
| 19-03-2026 | 86.3912 |
| 18-03-2026 | 89.1247 |
| 17-03-2026 | 87.9901 |
| 16-03-2026 | 87.1481 |
| 13-03-2026 | 86.8222 |
| 12-03-2026 | 89.1947 |
| 11-03-2026 | 89.69 |
| 10-03-2026 | 90.7451 |
| 09-03-2026 | 89.4376 |
| 06-03-2026 | 91.4476 |
| 05-03-2026 | 92.202 |
| 04-03-2026 | 90.9652 |
| 02-03-2026 | 92.8227 |
| 27-02-2026 | 94.1457 |
| 26-02-2026 | 95.0705 |
| 25-02-2026 | 94.714 |
| 24-02-2026 | 94.2492 |
| 23-02-2026 | 95.2679 |
| 20-02-2026 | 95.3837 |
| 19-02-2026 | 95.1778 |
| 18-02-2026 | 96.3875 |
| 17-02-2026 | 95.4205 |
| 16-02-2026 | 94.6705 |
| 13-02-2026 | 94.3849 |
| 12-02-2026 | 95.655 |
| 11-02-2026 | 96.0251 |
| 10-02-2026 | 96.1259 |
| 09-02-2026 | 95.8341 |
| 06-02-2026 | 94.4076 |
| 05-02-2026 | 94.1204 |
| 04-02-2026 | 94.84 |
| 03-02-2026 | 94.1977 |
| 02-02-2026 | 91.6832 |
| 30-01-2026 | 93.23 |
| 29-01-2026 | 93.4313 |
| 28-01-2026 | 93.1444 |
| 27-01-2026 | 92.1032 |
| 23-01-2026 | 91.9197 |
| 22-01-2026 | 93.2812 |
| 21-01-2026 | 92.3115 |
| 20-01-2026 | 92.7059 |
| 19-01-2026 | 94.6696 |
| 16-01-2026 | 95.2145 |
| 14-01-2026 | 94.9361 |
| 13-01-2026 | 94.7671 |
| 12-01-2026 | 94.4645 |
| 09-01-2026 | 94.575 |
| 08-01-2026 | 95.3818 |
| 07-01-2026 | 96.9129 |
| 06-01-2026 | 97.0575 |
| 05-01-2026 | 97.2263 |
| 02-01-2026 | 97.4182 |
| 01-01-2026 | 96.5295 |
| 31-12-2025 | 96.9957 |
| 30-12-2025 | 96.1909 |
| 29-12-2025 | 96.4476 |
| 26-12-2025 | 96.9479 |
| 24-12-2025 | 97.3899 |
| 23-12-2025 | 97.7668 |
| 22-12-2025 | 97.966 |
| 19-12-2025 | 96.9906 |
| 18-12-2025 | 96.0586 |
| 17-12-2025 | 95.9199 |
| 16-12-2025 | 96.2776 |
| 15-12-2025 | 96.9818 |
| 12-12-2025 | 97.0281 |
| 11-12-2025 | 96.2338 |
| 10-12-2025 | 95.7229 |
| 09-12-2025 | 96.2568 |
| 08-12-2025 | 95.97 |
| 05-12-2025 | 97.5005 |
| 04-12-2025 | 97.3871 |
| 03-12-2025 | 97.5198 |
| 02-12-2025 | 98.1467 |
| 01-12-2025 | 98.7227 |
| 28-11-2025 | 98.7048 |
| 27-11-2025 | 98.7894 |
| 26-11-2025 | 99.0968 |
| 25-11-2025 | 97.8217 |
| 24-11-2025 | 97.7869 |
| 21-11-2025 | 98.1084 |
| 20-11-2025 | 98.8861 |
| 19-11-2025 | 98.683 |
| 18-11-2025 | 98.3096 |
| 17-11-2025 | 98.8646 |
| 14-11-2025 | 98.2334 |
| 13-11-2025 | 98.2038 |
| 12-11-2025 | 98.353 |
| 11-11-2025 | 97.7865 |
| 10-11-2025 | 97.631 |
| 07-11-2025 | 97.3938 |
| 06-11-2025 | 97.8132 |
| 04-11-2025 | 98.5239 |
| 03-11-2025 | 99.383 |
| 31-10-2025 | 98.9386 |
| 30-10-2025 | 99.8968 |
| 29-10-2025 | 100.231 |
| 28-10-2025 | 100.2587 |
| 27-10-2025 | 100.0839 |
| 24-10-2025 | 99.2846 |
| 23-10-2025 | 99.4294 |
| 20-10-2025 | 99.5874 |
| 17-10-2025 | 99.4479 |
| 16-10-2025 | 99.5064 |
| 15-10-2025 | 99.0821 |
| 14-10-2025 | 98.0112 |
| 13-10-2025 | 98.4351 |
| 10-10-2025 | 98.5591 |
| 09-10-2025 | 98.2704 |
| 08-10-2025 | 97.7853 |
| 07-10-2025 | 98.4678 |
| 06-10-2025 | 98.4589 |
| 03-10-2025 | 97.7583 |
| 01-10-2025 | 97.4058 |
| 30-09-2025 | 96.5644 |
| 29-09-2025 | 96.9629 |
| 26-09-2025 | 96.6438 |
| 25-09-2025 | 98.199 |
| 24-09-2025 | 98.9128 |
| 23-09-2025 | 99.0806 |
| 22-09-2025 | 99.4628 |
| 19-09-2025 | 100.0985 |
| 18-09-2025 | 100.2856 |
| 17-09-2025 | 100.0629 |
| 16-09-2025 | 99.7414 |
| 15-09-2025 | 98.8178 |
| 12-09-2025 | 98.5635 |
| 11-09-2025 | 98.5844 |
| 10-09-2025 | 98.5655 |
| 09-09-2025 | 97.7874 |
| 08-09-2025 | 97.3039 |
| 05-09-2025 | 97.1049 |
| 04-09-2025 | 96.8823 |
| 03-09-2025 | 96.948 |
| 02-09-2025 | 96.4176 |
| 01-09-2025 | 96.6102 |
| 29-08-2025 | 95.5116 |
| 28-08-2025 | 95.7263 |
| 26-08-2025 | 96.4999 |
| 25-08-2025 | 97.9044 |
| 22-08-2025 | 97.4333 |
| 21-08-2025 | 98.1182 |
| 20-08-2025 | 98.2156 |
| 19-08-2025 | 97.4655 |
| 18-08-2025 | 96.3917 |
| 14-08-2025 | 95.5252 |
| 13-08-2025 | 95.7041 |
| 12-08-2025 | 94.8515 |
| 11-08-2025 | 94.933 |
| 08-08-2025 | 94.6006 |
| 07-08-2025 | 95.7177 |
| 06-08-2025 | 96.0233 |
| 05-08-2025 | 96.004 |
| 04-08-2025 | 95.7921 |
| 01-08-2025 | 94.9923 |
| 31-07-2025 | 96.1688 |
| 30-07-2025 | 96.6594 |
| 29-07-2025 | 96.3267 |
| 28-07-2025 | 95.5666 |
| 25-07-2025 | 96.3672 |
| 24-07-2025 | 97.8658 |
| 23-07-2025 | 98.4893 |
| 22-07-2025 | 98.1268 |
| 21-07-2025 | 98.2889 |
| 18-07-2025 | 98.0036 |
| 17-07-2025 | 98.7509 |
| 16-07-2025 | 99.297 |
| 15-07-2025 | 99.0215 |
| 14-07-2025 | 98.3456 |
| 11-07-2025 | 97.9335 |
| 10-07-2025 | 98.6322 |
| 09-07-2025 | 98.4953 |
| 08-07-2025 | 98.5302 |
| 07-07-2025 | 98.6954 |
| 04-07-2025 | 99.2389 |
| 03-07-2025 | 99.2671 |
| 02-07-2025 | 99.0873 |
| 01-07-2025 | 99.5213 |
| 30-06-2025 | 99.4346 |
| 27-06-2025 | 99.4351 |
| 26-06-2025 | 98.6976 |
| 25-06-2025 | 97.8541 |
| 24-06-2025 | 96.8 |
| 23-06-2025 | 96.3999 |
| 20-06-2025 | 96.3354 |
| 19-06-2025 | 95.5401 |
| 18-06-2025 | 96.4089 |
| 17-06-2025 | 96.4526 |
| 16-06-2025 | 96.9115 |
| 13-06-2025 | 96.2321 |
| 12-06-2025 | 96.6343 |
| 11-06-2025 | 97.9416 |
| 10-06-2025 | 98.265 |
| 09-06-2025 | 98.2775 |
| 06-06-2025 | 97.5598 |
| 05-06-2025 | 96.4954 |
| 04-06-2025 | 96.1458 |
| 03-06-2025 | 95.7192 |
| 02-06-2025 | 96.5156 |
| 30-05-2025 | 96.6459 |
| 29-05-2025 | 96.7603 |
| 28-05-2025 | 96.4645 |
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